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GIM

Glenmede Investment Management Portfolio holdings

AUM $20.7B
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.7B
AUM Growth
+$950M
Cap. Flow
-$440M
Cap. Flow %
-2.13%
Top 10 Hldgs %
26.11%
Holding
1,604
New
106
Increased
482
Reduced
704
Closed
194

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$49.9M
2
FTNT icon
Fortinet
FTNT
+$45.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$41M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$33.8M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$32.7M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.4M
3
DKS icon
Dick's Sporting Goods
DKS
+$29.4M
4
ORCL icon
Oracle
ORCL
+$25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Financials 10.45%
3 Healthcare 8.83%
4 Consumer Discretionary 7.97%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
176
Dropbox
DBX
$6.81B
$21.1M 0.1%
697,657
+9,490
+1% +$271K
COF icon
177
Capital One
COF
$124B
$21M 0.1%
98,704
-20,518
-17% -$4.49M
ABCB icon
178
Ameris Bancorp
ABCB
$5.89B
$20.8M 0.1%
284,259
-17,456
-6% -$1.23M
SHOP icon
179
Shopify
SHOP
$148B
$20.7M 0.1%
139,027
-43,297
-24% -$5.87M
ZM icon
180
Zoom
ZM
$25.8B
$20.6M 0.1%
249,959
-8,957
-3% -$699K
MPWR icon
181
Monolithic Power Systems
MPWR
$65.5B
$20.5M 0.1%
22,288
+8
+0% +$6.49K
PAYC icon
182
Paycom
PAYC
$6.78B
$20.5M 0.1%
98,341
-2,241
-2% -$505K
HQY icon
183
HealthEquity
HQY
$7.91B
$20.4M 0.1%
214,988
-13,831
-6% -$1.3M
CAT icon
184
Caterpillar
CAT
$409B
$20.1M 0.1%
42,179
+648
+2% +$277K
FNB icon
185
FNB Corp
FNB
$6.78B
$19.9M 0.1%
1,238,197
-74,806
-6% -$1.19M
EMR icon
186
Emerson Electric
EMR
$82.9B
$19.9M 0.1%
151,678
+121
+0.1% +$16.5K
TTMI icon
187
TTM Technologies
TTMI
$13.6B
$19.9M 0.1%
345,260
-19,111
-5% -$888K
GS icon
188
Goldman Sachs
GS
$313B
$19.7M 0.1%
24,712
+205
+0.8% +$152K
RMBS icon
189
Rambus
RMBS
$10.4B
$19.6M 0.09%
188,187
-109,253
-37% -$8.42M
PSX icon
190
Phillips 66
PSX
$82.9B
$19.6M 0.09%
144,148
-1,805
-1% -$231K
HWC icon
191
Hancock Whitney
HWC
$6.13B
$19.6M 0.09%
313,082
-18,168
-5% -$1.11M
GE icon
192
GE Aerospace
GE
$367B
$19.1M 0.09%
63,515
+784
+1% +$214K
AON icon
193
Aon
AON
$77.3B
$18.8M 0.09%
52,627
-4,960
-9% -$1.79M
CARG icon
194
CarGurus
CARG
$3.01B
$18.6M 0.09%
500,755
-22,411
-4% -$766K
RF icon
195
Regions Financial
RF
$26.3B
$18.6M 0.09%
704,161
+19,918
+3% +$517K
TSCO icon
196
Tractor Supply
TSCO
$16.3B
$18.5M 0.09%
325,420
-21,655
-6% -$1.28M
CATY icon
197
Cathay General Bancorp
CATY
$4.2B
$18.4M 0.09%
383,140
-23,581
-6% -$1.13M
LIN icon
198
Linde
LIN
$237B
$18.3M 0.09%
38,541
+21,263
+123% +$10.1M
EPD icon
199
Enterprise Products Partners
EPD
$83.8B
$18.2M 0.09%
582,708
-74,977
-11% -$2.37M
CRH icon
200
CRH
CRH
$66.7B
$18.1M 0.09%
150,821
-38,299
-20% -$4.04M
6 7
8
9 10

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Glenmede Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Glenmede Investment Management held 1,604 positions worth $20.7B, up 4.8% from $19.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Glenmede Investment Management's Q3 2025 filing shows 106 new, 482 increased, 704 reduced and 194 closed positions. Its largest new stake was Cencora: 169,665 shares worth $53M. The largest sale was Qualcomm, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Glenmede Investment Management's largest Q3 2025 buy was Cencora: 169,665 shares worth $53M.
  • Glenmede Investment Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $41M increase.
  • Glenmede Investment Management's biggest Q3 2025 reduction was Qualcomm, cutting an estimated $37.3M.
  • Glenmede Investment Management fully exited Foot Locker in Q3 2025, selling an estimated $15M.
  • Glenmede Investment Management's ten largest holdings make up 26% of its $20.7B portfolio in Q3 2025.
  • Glenmede Investment Management opened 106 new positions and closed 194 in Q3 2025.
  • Glenmede Investment Management's portfolio value rose 4.8% quarter-over-quarter to $20.7B.

Based on Glenmede Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.